THE SUMNER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMNER FAMILY FOUNDATION INC (EIN 47-4017008)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349105162
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T17:16:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221914497 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Olsen & Thompson PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 Mount Kemble Ave | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474017008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUMNER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUMN | BusinessNameControlTxt |
| Phone | 9084392047 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 HOMESTEAD ROAD | AddressLine1Txt |
| City | CALIFON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARIA D PARDILLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9084392047 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER C OLSEN CPA | PreparerPersonNm |
| PTIN | P00161978 | PTIN |
| Phone | 9734253212 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,412,523 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,478,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,478,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,488,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,405 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,529,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,529,192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,246,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,246,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,606 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,803 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,803 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,742 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,013,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,013,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,325,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,058,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,920,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,129,077 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,314,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,131,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,131,527 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $750,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $750,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $137,100,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,454,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,530,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $139,414,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $143,335,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,412,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $139,414,436 | RetainedEarningBOYAmt |
| Retained Earning EOY | $143,335,334 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,414,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $143,335,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,414,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $143,335,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,414,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,920,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $143,335,334 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $143,335,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LION CAVE MGT | P | $7,629 | $7,629 | $7,629 | |
| GOLDMAN SACHS AC 685-1 | P | $737,620 | $14,974 | $14,974 | $722,646 |
| GOLDMAN SACHS AC 685-1 | P | $91,000 | $4,655 | $4,655 | $86,345 |
| GOLDMAN SACHS AC 795-8 | P | $285,522 | $39,481 | $39,481 | $246,041 |
| GOLDMAN SACHS AC 795-8 | P | $927,630 | $132,631 | $132,631 | $794,999 |
| GOLDMAN SACHS AC 685-1 | P | $413,000 | $12,905 | $12,905 | $400,095 |
| Capital Gains Dividends | P | $26,130 | $26,130 | $26,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,006 | OverpaymentAmt |
| Applied To ES Tax | $7,006 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | ARIA D PARDILLA | IndividualWithBooksNm |
| Phone | 9738791586 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 HOMESTEAD RD | AddressLine1Txt |
| City | CALIFON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY PRINCE | ||||||||
| 430 MOUNTAIN AVE STE 113 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ARIA D PARDILLA | ||||||||
| 52 FOX HILL RD | CALIFON | NJ | 07830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER OLSEN | ||||||||
| 970 MT KEMBLE AVE | MORRISTOWN | NJ | 07960 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,921,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,333,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,254,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,254,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,578,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,675,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,183,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,183,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,994 | TotalTaxAmt |
| Distributable Before Adj | $5,070,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,070,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,070,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,058,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,058,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,070,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,439,260 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,058,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,439,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $619,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,451,466 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHS HOSPITAL | |||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| AUTHORS LEAGUE FUND | |||||||
| 155 WATER STREET 206 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| BAIL PROJECTS INC | |||||||
| PO BOX 750 | VENICE | CA | 902940750 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $550,000 |
| DATAKIND INC | |||||||
| 419 McDONALD AVENUE SUITE 180184 | BROOKLYN | NY | 11218 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| FREEDOM HOUSE | |||||||
| 1 ANN STREET | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $325,000 |
| FREEWORLD | |||||||
| 1043 GARLAND AVE C950 | SAN JOSE | CA | 95126 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| GIVE DIRECTLY | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000,000 |
| INNOVATIONS FOR POVERTY | |||||||
| 101 WHITNEY AVE 2ND FLOOR | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750,000 |
| KENT PLACE SCHOOL | |||||||
| 42 NORWOOD AVE | SUMMIT | NJ | 07902 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| LIFECAMP INC | |||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| MANE STREAM INC | |||||||
| 83 OLD TURNPIKE ROAD | OLDWICK | NJ | 08858 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| MEDIA ART XPLORATION INC | |||||||
| 187 JORDAN AVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $17,000 |
| NEW JERSEY CONSERVATION FOUNDATION | |||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| NEWARK ACADEMY | |||||||
| 91 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $51,000 |
| OLDWICK FIRE COMPANY | |||||||
| BOX 83 | OLDWICK | NJ | 08858 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| RARITAN HEADWATERS ASSOCIATION | |||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ST JUDE CHILDREN'S RESEARCH HOSITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| TEWKSBURY FIRST AID SQUAD | |||||||
| 163 COUNTY RD 517 | CALIFON | NJ | 07830 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $215,000 |
| TEWKSBURY LAND TRUST | |||||||
| PO BOX 490 | OLDWICK | NJ | 08858 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| THE SOMO PROJECT | |||||||
| 543 WEST 122ND ST 22G | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| YOUNG AUDIENCES OF NJ AND EASTERN PA | |||||||
| BOX 3175 | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| GREAT SWAMP WATERSHED ASSOCIATION | |||||||
| 568 TEMPE WICK RD | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| PRESCHOOL ADVANTAGE INC | |||||||
| 25 LIDSLEY DR STE 307 | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| FIRST RESPONDERS CHILDRENS FOUNDATION | |||||||
| 38 EAST 32ND ST STE 602 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| JOYFUL HEART FOUNDATION | |||||||
| 320 7TH AVENUE 161 | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| PEO FOUNDATION | |||||||
| 3700 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CROSSROADS4HOPE | |||||||
| 3 CROSSROADS DR | BEDMINSTER | NJ | 07921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| FROM HOUSES TO HOMES - GUATEMALA INC | |||||||
| PO BOX 85 | MOUNT TABOR | NJ | 078780085 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,013,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,478,611 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,529,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,246,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,246,208 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $36,100 | Amt |
| Net Investment Income | $18,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,050 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Private Foundations are not required to send in a copy of the return to the State of NJ nor are they required to file online. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS 795-8 | AT COST | $5,561,777 | $8,061,101 |
| GOLDMAN SACHS 641-2 | AT COST | $5,681,531 | $7,680,779 |
| INVESTMENT IN LION CAVE FUNDING | AT COST | $117,186,745 | $68,453,000 |
| INVESTMENT IN LION CAVE CAPITAL | AT COST | $4,790,180 | $4,030,000 |
| GOLDMAN SACHS 685-1 | AT COST | $5,234,064 | $5,306,116 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,606 | LegalFeesAmt |
| Net Investment Income | $14,803 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,803 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LION CAVE CAPITAL - NONDEDUCTIBLE EXP | Desc |
| Revenue And Expenses Per Books | $50,253 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INC | $61,043 | $61,043 | $61,043 |
| ORDINARY INCOME - LCF LLC | $5,862,210 | $5,862,210 | $5,862,210 |
| ORDINARY INCOME - LCC LLC | $603,463 | $603,463 | $603,463 |
| CLASS ACTION PROCEEDS | $2,476 | $2,476 | $2,476 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $25,484 | $12,742 | $12,742 |
| INVESTMENT MANAGEMENT FEES | $70,878 | $70,878 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $99,331 | $0 | $0 |
| FOREIGN TAXES | $658 | $658 | $0 |
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